0001193125-12-060369.txt : 20120214 0001193125-12-060369.hdr.sgml : 20120214 20120214151454 ACCESSION NUMBER: 0001193125-12-060369 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ CENTRAL INDEX KEY: 0001009016 IRS NUMBER: 311301863 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05330 FILM NUMBER: 12608488 BUSINESS ADDRESS: STREET 1: 420 EAST FOORTH STREET CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 5133617612 MAIL ADDRESS: STREET 1: 420 EAST FOURTH STREET CITY: CINCINNATI STATE: OH ZIP: 45202 13F-HR 1 d302065d13fhr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2011 Check here if Amendment [_] ; Amendment Number: ---------- This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Fort Washington Investment Advisors, Inc. Address: 303 Broadway Street Suite 1200` Cincinnati, OH 45202 Form 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Maribeth S. Rahe Title: President Phone: (513) 361-7619 Signature, Place, and Date of Signing: /s/ Maribeth S. Rahe Cincinnati, OH February 14, 2012 -------------------------------- ----------------- -------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name -------------------- ---- 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: None Form 13F Information Table Entry Total: 109,802,018 Form 13F Information Table Value Total: 2,840,755 List of Other Included Managers: Provide a numbered list of the name(s) and form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. (If there are no entries in this list, state "NONE" and omit the column headings and list entries.) No. Form 13F File Number Name ---- -------------------- ---- NONE FORM 13F Name of Report Manager: Fort Washington Investment Advisors, Inc. Report as of 12/31/11
Item 6: Investment ITEM 4: Discretion Item 8: FAIR -------------------- Item 7: Voting Authority Shares ITEM 2: MARKET (C) Managers -------------------------- ITEM 1: TITLE OF ITEM 3: VALUE ITEM 5: (a) (b) Shared See (a) (b) (C) NAME OF ISSUER CLASS CUSIP # (000's) SHARES/AMT Sole? Shared? Other Instr. V. Sole Shared None --------------------------- ------------ ----------- --------- ----------- ----- ------- ------ --------- ---------- ---------- ---- ABB LTD SPONS ADR Common Stock 000375204 557 29,600 X 29,600 AFLAC INC Common Stock 001055102 2,798 64,689 X 64,689 AGCO CORP Common Stock 001084102 2,144 49,903 X 49,903 AGCO CORP Common Stock 001084102 2,166 50,401 X 1 50,401 ABBOTT LABS Common Stock 002824100 8,502 151,201 X 151,201 ACME PACKET INC Common Stock 004764106 5,188 167,857 X 167,857 AEROVIRONMENT INC Common Stock 008073108 5,313 168,840 X 168,840 ALEXION PHARMACEUTICALS I Common Stock 015351109 1,813 25,360 X 25,360 ALLERGAN INC Common Stock 018490102 490 5,580 X 5,580 ALLIANT TECHSYSTEMS INC Common Stock 018804104 14,779 258,561 X 258,561 ALLIANT TECHSYSTEMS INC Common Stock 018804104 14,412 252,133 X 1 252,133 ALLSTATE CORPORATION Common Stock 020002101 37,076 1,352,653 X 1,352,653 ALLSTATE CORPORATION Common Stock 020002101 23,235 847,685 X 1 847,685 AMAZON.COM INC Common Stock 023135106 3,953 22,835 X 22,835 AMERICAN EXPRESS CO Common Stock 025816109 1,658 35,148 X 35,148 AMERICAN SCIENCE & ENGINEER Common Stock 029429107 4,079 59,885 X 59,885 AMER TOWER SYS Common Stock 029912201 762 12,700 X 12,700 AMERICAN WTR WKS CO INC Common Stock 030420103 5,026 157,750 X 157,750 AMGEN INC Common Stock 031162100 242 3,767 X 3,767 ANALOG DEVICES Common Stock 032654105 537 15,000 X 15,000 ANDERSONS INC Common Stock 034164103 755 17,291 X 17,291 ANNALY MTGE MGM Common Stock 035710409 1,182 74,088 X 74,088 APPLE INC Common Stock 037833100 8,838 21,823 X 21,823 ARCHER-DANIELS-MIDLAND Common Stock 039483102 409 14,291 X 14,291 ARROW ELECTRONICS INC Common Stock 042735100 16,773 448,351 X 448,351 ARROW ELECTRONICS INC Common Stock 042735100 4,736 126,591 X 1 126,591 ARUBA NETWORKS INC Common Stock 043176106 3,751 202,548 X 202,548 ASPEN TECHNOLOGY INC Common Stock 045327103 8,672 499,835 X 499,835 ASTRAZENECA PLC Common Stock 046353108 262 5,664 X 5,664 AUTOMATIC DATA PROCESSING Common Stock 053015103 1,814 33,593 X 33,593 BB&T CORP Common Stock 054937107 214 8,505 X 8,505 BP AMOCO PLC ADR Common Stock 055622104 213 4,987 X 4,987 BAIDU.COM ADR Common Stock 056752108 2,591 22,245 X 22,245 BALCHEM CORP Common Stock 057665200 8,367 206,383 X 206,383 BANK OF AMERICA CORP Common Stock 060505104 17,422 3,133,493 X 3,133,493 BANK OF AMERICA CORP Common Stock 060505104 10,235 1,840,760 X 1 1,840,760 BANK OF NEW YORK MELLON CORP Common Stock 064058100 1,573 79,025 X 1 79,025 BANK NEW YORK MELLON CORP Common Stock 064058100 501 25,184 X 25,184 BANK OF NOVA SCOTIA Common Stock 064149107 223 4,473 X 4,473 BARRICK GOLD Common Stock 067901108 588 13,000 X 13,000 BAXTER INTL Common Stock 071813109 590 11,930 X 11,930 BERKSHIRE HATHAWAY B Common Stock 084670702 626 8,198 X 8,198 BHP BILLITON LTD Common Stock 088606108 2,064 29,223 X 29,223 BIG LOTS INC Common Stock 089302103 9,354 247,722 X 247,722 BOEING COMPANY Common Stock 097023105 1,053 14,350 X 14,350 BRISTOL-MYERS SQUIBB CO Common Stock 110122108 3,687 104,638 X 104,638 BROADCOM CORP-CL A Common Stock 111320107 1,381 47,046 X 47,046 BUFFALO WILD WINGS INC Common Stock 119848109 8,409 124,565 X 124,565 CMS ENERGY CORP Common Stock 125896100 475 21,500 X 21,500 CSX CORP Common Stock 126408103 221 10,500 X 10,500 COLUMN TOTALS: 251,711 11,133,350 6 7,936,755 3,196,595
Page 1 CVS CORP Common Stock 126650100 18,170 445,551 X 445,551 CVS CORP Common Stock 126650100 13,577 332,926 X 1 332,926 CADENCE DESIGN SYS INC Common Stock 127387108 7,972 766,513 X 766,513 CALAMOS CONVERTIBLE OPPOR INCOME Common Stock 128117108 322 28,627 X 28,627 CAPELLA EDUCATION CO Common Stock 139594105 8,608 238,782 X 238,782 CATERPILLAR Common Stock 149123101 2,892 31,923 X 31,923 CATO CORP-CLASS A Common Stock 149205106 7,626 315,107 X 315,107 CELGENE CORP Common Stock 151020104 8,561 126,645 X 126,645 CEMEX SAB-SPONS ADR Common Stock 151290889 4,705 872,846 X 872,846 CEMEX SAB-SPONS ADR Common Stock 151290889 7,301 1,354,571 X 1 1,354,571 CERADYNE INC Common Stock 156710105 7,828 292,312 X 292,312 CERNER CORP Common Stock 156782104 3,823 62,415 X 62,415 CHEVRON CORPORATION Common Stock 166764100 15,107 141,981 X 141,981 CHICO'S FAS INC Common Stock 168615102 6,237 559,897 X 559,897 CINCINNATI FINANCIAL Common Stock 172062101 54,142 1,777,466 X 1 1,777,466 CINCINNATI FINANCIAL Common Stock 172062101 7,442 244,324 X 244,324 CINTAS Common Stock 172908105 41,741 1,199,099 X 1 1,199,099 CINTAS Common Stock 172908105 366 10,500 X 10,500 CLARCOR INC Common Stock 179895107 10,853 217,110 X 217,110 CLEAN HARBORS INC Common Stock 184496107 13,165 206,573 X 206,573 COACH INC Common Stock 189754104 1,249 20,465 X 20,465 COCA-COLA CO Common Stock 191216100 13,462 192,392 X 192,392 COGNIZANT TECH SOLUTIONS-A Common Stock 192446102 884 13,745 X 13,745 COLGATE-PALMOLIVE CO Common Stock 194162103 599 6,485 X 6,485 CONSOLIDATED EDISON, INC. Common Stock 209115104 233 3,750 X 3,750 CONSTANT CONTACT INC Common Stock 210313102 5,498 236,872 X 236,872 CONVERGYS CORP Common Stock 212485106 94,647 7,411,692 X 1 7,411,692 CONVERGYS CORP Common Stock 212485106 427 33,418 X 33,418 COPANO ENERGY LLC UNITS Common Stock 217202100 2,804 82,000 X 1 82,000 CRANE CO Common Stock 224399105 31,025 664,201 X 1 664,201 CUMMINS INC. Common Stock 231021106 1,207 13,715 X 13,715 DANAHER CORP Common Stock 235851102 2,760 58,670 X 58,670 DARLING INTERNATIONAL INC Common Stock 237266101 3,492 262,742 X 262,742 DECKERS OUTDOOR CORP Common Stock 243537107 6,923 91,608 X 91,608 DEERE & CO Common Stock 244199105 1,026 13,265 X 13,265 DEXCOM INC Common Stock 252131107 5,397 579,685 X 579,685 WALT DISNEY CO Common Stock 254687106 3,576 95,370 X 95,370 DONALDSON CO INC Common Stock 257651109 388 5,700 X 5,700 DRESSER RAND GROUP INC Common Stock 261608103 207 4,150 X 4,150 DRIL-QUIP INC Common Stock 262037104 9,772 148,465 X 148,465 DUPONT Common Stock 263534109 3,437 75,076 X 75,076 DUCOMMUN INC Common Stock 264147109 751 58,909 X 58,909 EMC CORP MASS Common Stock 268648102 3,586 166,473 X 166,473 EATON CORP Common Stock 278058102 1,459 33,525 X 33,525 EL PASO PIPELINE PARTNERS, LP Common Stock 283702108 665 19,200 X 19,200 EMERSON ELECTRIC CO Common Stock 291011104 2,198 47,184 X 47,184 ENCANA CORP Common Stock 292505104 27,557 1,487,165 X 1,487,165 ENCANA CORP Common Stock 292505104 16,505 890,736 X 1 890,736 ENCORE CAPITAL GROUP INC Common Stock 292554102 8,861 416,783 X 416,783 ESCO TECHNOLOGIES INC Common Stock 296315104 6,392 222,087 X 222,087 EXPRESS SCRIPTS INC Common Stock 302182100 700 15,657 X 15,657 EZCORP INC-CL A Common Stock 302301106 14,498 549,801 X 549,801 FIFTH THIRD BANCORP Common Stock 316773100 2,238 175,951 X 1 175,951 FIFTH THIRD BANCORP Common Stock 316773100 4,002 314,621 X 314,621 FINANCIAL ENGINES INC Common Stock 317485100 3,806 170,440 X 170,440 FIRST CTZNS BANC CORP Common Stock 319459202 332 82,401 X 82,401 COLUMN TOTALS: 523,000 23,889,567 9 10,000,925 13,888,642
Page 2 FLUOR CORP Common Stock 343412102 231 4,600 X 4,600 FOREST LABS "A" Common Stock 345838106 519 17,150 X 17,150 FRISCHS REST Common Stock 358748101 1,059 54,613 X 54,613 GENERAL ELECTRIC CO Common Stock 369604103 15,700 876,585 X 876,585 GENERAL MILLS Common Stock 370334104 1,330 32,910 X 32,910 . GENUINE PARTS CO Common Stock 372460105 1,414 23,104 X 23,104 GILEAD SCIENCES Common Stock 375558103 810 19,800 X 19,800 GULFPORT ENERGY CORP Common Stock 402635304 9,353 317,585 X 317,585 HAIN CELESTIAL GROUP Common Stock 405217100 252 6,870 X 6,870 HECLA MINING CO Common Stock 422704106 2,346 448,640 X 448,640 HEINZ H.J. Common Stock 423074103 978 18,098 X 18,098 HERSHEY FOOD Common Stock 427866108 297 4,800 X 4,800 HEWLETT PACKARD Common Stock 428236103 13,341 517,892 X 517,892 HEWLETT PACKARD Common Stock 428236103 15,962 619,624 X 1 619,624 HOME DEPOT Common Stock 437076102 6,880 163,659 X 163,659 HUB GROUP INC-CL A Common Stock 443320106 4,376 134,938 X 134,938 HUNTINGTON BANCSHARES INC Common Stock 446150104 209 38,076 X 38,076 ILLINOIS TOOL WORKS Common Stock 452308109 3,376 72,280 X 72,280 INGRAM MICRO INC-CL A Common Stock 457153104 25,027 1,375,859 X 1,375,859 INGRAM MICRO INC-CL A Common Stock 457153104 8,671 476,668 X 1 476,668 INTEL CORPORATION Common Stock 458140100 10,438 430,445 X 430,445 INTEL CORPORATION Common Stock 458140100 31,075 1,281,425 X 1 1,281,425 IBM Common Stock 459200101 18,966 103,145 X 103,145 INTL FLAVORS Common Stock 459506101 418 7,983 X 7,983 INTL SPEEDWAY CORP-CL A Common Stock 460335201 8,880 350,311 X 350,311 INTL SPEEDWAY CORP-CL A Common Stock 460335201 4,662 183,896 X 1 183,896 ISHARES COMEX GOLD TRUST Common Stock 464285105 782 51,340 X 51,340 ISHARES DJ SEL DIV INX Common Stock 464287168 1,634 30,385 X 30,385 ISHARE CHINA 25 INDEX FD Common Stock 464287184 816 23,390 X 23,390 ISHARES DJ US BARCLAYS Mut AGGREGATE Funds-Closed End 464287226 716 6,495 X 6,495 ISHARES S&P GLOBAL ENERGY SEC Common Stock 464287341 2,536 66,409 X 66,409 ISHARES DJ US MSCI EAFE Mut Funds-Closed End 464287465 14,885 300,530 X 300,530 ISHARES NASDAQ BIO INDEX Common Stock 464287556 640 6,132 X 6,132 ISHARES DJ US COHEN STEERS RLTY Common Stock 464287564 4,270 60,806 X 60,806 ISHARES RUSSELL 1000 VALU Common Stock 464287598 460 7,247 X 7,247 ISHARES RUSSELL 1000 GRW Common Stock 464287614 2,429 42,036 X 42,036 ISHARES TR DJ US UTILS SECTOR Common Stock 464287697 445 5,040 X 5,040 ISHARES TR DJ US ENERGY Common Stock 464287796 634 15,910 X 15,910 JOHNSON & JOHNSON Common Stock 478160104 24,383 371,799 X 371,799 JOHNSON & JOHNSON Common Stock 478160104 25,625 390,743 X 1 390,743 KANS CTY SO IND Common Stock 485170302 374 5,500 X 5,500 KAYNE ANDERSON MLP INVESTMENT Common Stock 486606106 571 18,786 X 18,786 KELLOGG CO Common Stock 487836108 5,597 110,677 X 110,677 KIMBERLY CLARK Common Stock 494368103 10,321 140,312 X 140,312 KINDER MORGAN ENERGY PTNR Common Stock 494550106 211 2,485 X 2,485 LKQ CORP Common Stock 501889208 6,644 220,883 X 220,883 LSB INDUSTRIES INC Common Stock 502160104 7,335 261,692 X 261,692 LANCASTER COLONY CORP Common Stock 513847103 4,168 60,104 X 60,104 LANDSTAR SYSTEM INC Common Stock 515098101 8,681 181,155 X 181,155 LEXMARK INTERNATIONAL INC Common Stock 529771107 9,818 296,882 X 296,882 LOEWS CORP Common Stock 540424108 271 7,200 X 7,200 LOWES COMPANIES Common Stock 548661107 10,882 428,756 X 428,756 LUFKIN INDUSTRIES INC Common Stock 549764108 9,409 139,792 X 139,792 MARATHON OIL CORP Common Stock 565849106 1,905 65,094 X 65,094 MASTEC INC Common Stock 576323109 9,983 574,730 X 574,730 MAXIMUS INC Common Stock 577933104 11,019 266,486 X 266,486 MCCORMICK & CO Common Stock 579780206 243 4,825 X 4,825 MCDONALDS Common Stock 580135101 18,459 183,984 X 183,984 COLUMN TOTALS: 382,717 11,928,560 5 8,976,204 2,952,356
Page 3 MEAD JOHNSON NU Common Stock 582839106 364 5,300 X 5,300 MEADWESTVACO Common Stock 583334107 493 16,446 X 16,446 MEDTRONIC INC Common Stock 585055106 6,849 179,066 X 179,066 MICROS SYSTEMS INC Common Stock 594901100 8,257 177,258 X 177,258 MICROSOFT CORP Common Stock 594918104 9,910 381,755 X 381,755 MICROSOFT CORP Common Stock 594918104 7,455 287,168 X 1 287,168 MICROSEMI CORP Common Stock 595137100 7,821 466,932 X 466,932 MIDDLEBY CORP Common Stock 596278101 3,569 37,955 X 37,955 NATL GRID PLC RECEIPTS Common Stock 636274300 11,371 234,550 X 234,550 NEW ORIENTAL EDUCATION SP Common Stock 647581107 596 24,800 X 24,800 NEWMONT MINING Common Stock 651639106 2,335 38,917 X 38,917 NEWPARK RESOURCES INC Common Stock 651718504 11,233 1,182,435 X 1,182,435 NOKIA Common Stock 654902204 8,270 1,715,777 X 1,715,777 NOKIA Common Stock 654902204 7,265 1,507,362 X 1 1,507,362 NORFOLK SOUTHERN CORP Common Stock 655844108 3,692 50,668 X 50,668 NORFOLK SOUTHERN CORP Common Stock 655844108 3,038 41,690 X 1 41,690 NORTH AMER ENERGY PARTNR Common Stock 656844107 6,955 1,079,960 X 1,079,960 NOVO NORDISK Common Stock 670100205 542 4,705 X 4,705 OASIS PETROLEUM INC Common Stock 674215108 9,628 330,960 X 330,960 OILTANKING PARTNERS LP UNIT Common Stock 678049107 754 27,000 X 1 27,000 ONEOK INC NEW Common Stock 682680103 479 5,520 X 5,520 ONYX PHARMACEUTICALS INC Common Stock 683399109 8,948 203,585 X 203,585 OSHKOSH CORP Common Stock 688239201 15,130 707,684 X 707,684 PNC FINANCIAL SERVICES Common Stock 693475105 603 10,457 X 10,457 PPG INDUSTRIES Common Stock 693506107 234 2,800 X 2,800 PARAMETRIC TECHNOLOGY CORP Common Stock 699173209 8,409 460,535 X 460,535 J C PENNEY Common Stock 708160106 1,766 50,251 X 50,251 J C PENNEY Common Stock 708160106 2,364 67,251 X 1 67,251 PEPCO HOLDINGS INC Common Stock 713291102 1,001 49,300 X 49,300 PEPSICO INC Common Stock 713448108 4,861 73,261 X 73,261 PERRIGO CO Common Stock 714290103 2,580 26,520 X 26,520 PETROQUEST ENERGY INC Common Stock 716748108 8,051 1,219,863 X 1,219,863 PFIZER INC Common Stock 717081103 2,072 95,750 X 95,750 PHILIP MORRIS INTERNAT-W/I Common Stock 718172109 624 7,953 X 7,953 PRICESMART INC Common Stock 741511109 4,691 67,410 X 67,410 PROCTER & GAMBLE CO Common Stock 742718109 37,350 559,892 X 559,892 PROCTER & GAMBLE CO Common Stock 742718109 15,520 232,653 X 1 232,653 QUALCOMM Common Stock 747525103 6,317 115,485 X 115,485 QUALITY SYSTEMS INC Common Stock 747582104 885 23,920 X 23,920 RF MICRO DEVICES INC Common Stock 749941100 5,745 1,063,844 X 1,063,844 RAILAMERICA INC Common Stock 750753402 10,008 672,158 X 672,158 RAVEN INDUSTRIES INC Common Stock 754212108 6,690 108,075 X 108,075 RAYTHEON CO Common Stock 755111507 27,384 566,010 X 566,010 RAYTHEON CO Common Stock 755111507 11,122 229,895 X 1 229,895 RIVERBED TECHNOLOGY INC Common Stock 768573107 4,085 173,831 X 173,831 ROLLINS INC Common Stock 775711104 9,646 434,120 X 434,120 ROSS STORES INC Common Stock 778296103 2,442 51,374 X 51,374 ROYAL DUTCH SHELL PLC-ADR Common Stock 780259107 14,629 192,459 X 192,459 ROYAL DUTCH SHELL PLC-ADR Common Stock 780259107 52,839 695,163 X 1 695,163 ROYAL DUTCH SHELL PLC CLASS A Common Stock 780259206 571 7,811 X 7,811 SEI INVESTMENTS COMPANY Common Stock 784117103 17,928 1,033,319 X 1,033,319 SALIX PHARMACEUTICALS LTD Common Stock 795435106 12,853 268,620 X 268,620 SCHLUMBERGER Common Stock 806857108 4,466 65,377 X 65,377 SEARS HOLDINGS CORP Common Stock 812350106 641 20,178 X 20,178 SEARS HOLDINGS CORP Common Stock 812350106 1,782 56,067 X 1 56,067 SKECHERS USA INC-CL A Common Stock 830566105 4,435 365,946 X 365,946 SKECHERS USA INC-CL A Common Stock 830566105 4,458 367,833 X 1 367,833 SMUCKER JM CO Common Stock 832696405 255 3,261 X 3,261 COLUMN TOTALS: 424,263 18,146,134 10 14,634,052 3,512,082
Page 4 SOCIEDAD QUIMICA MINERAL DE CHIL Common Stock 833635105 1,130 20,980 X 20,980 SONY CORP-SPONSORED ADR Common Stock 835699307 3,053 169,247 X 1 169,247 SOUTHERN CO Common Stock 842587107 237 5,115 X 5,115 SOUTHERN UNION CO Common Stock 844030106 427 10,150 X 10,150 SPECTRA ENERGY CORP Common Stock 847560109 781 25,404 X 25,404 SPEEDWAY MOTORSPORTS INC Common Stock 847788106 6,565 428,265 X 428,265 STARBUCKS CORP Common Stock 855244109 4,794 104,188 X 104,188 STATE STREET CORP Common Stock 857477103 1,843 45,722 X 45,722 SYSCO CORP Common Stock 871829107 14,139 482,073 X 482,073 TECO ENERGY INC Common Stock 872375100 13,829 722,525 X 722,525 TJX COMPANIES INC Common Stock 872540109 2,923 45,285 X 45,285 TAIWAN SEMICONDUCTOR-SP ADR RECEIPTS Common Stock 874039100 236 18,309 X 18,309 TATA MOTORS LIMITED ADR Common Stock 876568502 958 56,715 X 56,715 TELEFONICA SA-SPON ADR RECEIPTS Common Stock 879382208 4,631 269,405 X 269,405 TEVA PHARMACEUTICAL-SP ADR Common Stock 881624209 808 20,012 X 20,012 TEXAS ROADHOUSE INC Common Stock 882681109 9,608 644,855 X 644,855 THORATEC CORP Common Stock 885175307 12,278 365,865 X 365,865 TORO CO Common Stock 891092108 8,921 147,060 X 147,060 TOYOTA MOTOR CORP SP ADR Common Stock 892331307 912 13,785 X 13,785 TRACTOR SUPPLY COMPANY Common Stock 892356106 5,965 85,035 X 85,035 TRIUMPH GROUP INC Common Stock 896818101 8,520 145,765 X 145,765 TUPPERWARE Common Stock 899896104 11,466 204,855 X 204,855 U S BANCORP Common Stock 902973304 183,325 6,777,251 X 1 6,777,251 US BANCORP Common Stock 902973304 4,579 169,283 X 169,283 UNILEVER PLC AD Common Stock 904767704 2,762 82,400 X 82,400 UNILEVER N V -NY SHARES Common Stock 904784709 490 14,251 X 14,251 UNION PACIFIC CORP Common Stock 907818108 6,569 62,004 X 62,004 UNITED BANCSHARES - OHIO Common Stock 909458101 119 17,360 X 17,360 UNITED TECHNOLGIES CORP Common Stock 913017109 2,059 28,167 X 28,167 UNIVERSAL FOREST PRODUCTS Common Stock 913543104 12,551 406,589 X 406,589 VANGUARD FTSE ALL-WORLD Mut EX-U CLOSED END FUND Funds-Closed End 922042775 333 8,400 X 8,400 VMWARE INC CLASS A Common Stock 928563402 432 5,196 X 5,196 WMS INDUSTRIES INC Common Stock 929297109 8,024 391,043 X 391,043 WABTEC CORP Common Stock 929740108 9,987 142,768 X 142,768 WAL-MART STORES Common Stock 931142103 1,791 29,975 X 29,975 WALGREEN CO. Common Stock 931422109 298 9,000 X 9,000 WELLS FARGO CO Common Stock 949746101 1,318 47,820 X 47,820 WESTPAC BANKING CORP-SP ADR RECEIPTS Common Stock 961214301 219 2,136 X 2,136 WEYERHAUSER CO Common Stock 962166104 209 11,200 X 11,200 WHITING PETROLEUM CORP Common Stock 966387102 390 8,350 X 8,350 WISCONSIN ENRGY Common Stock 976657106 269 7,700 X 7,700 WOODWARD GOVERNOR CO Common Stock 980745103 11,008 268,954 X 268,954 WORLD FUEL SERVICES CORP Common Stock 981475106 10,204 243,068 X 243,068 XILINX INC Common Stock 983919101 1,707 53,244 X 53,244 YUM! BRANDS INC Common Stock 988498101 4,533 76,821 X 76,821 PETROCHINA CO LTD Common Stock 71646E100 620 4,990 X 4,990 EDWARDS LIFESCIENCES CORP Common Stock 2.8176E+112 537 7,600 X 7,600 BARCLAYS PLC-SPONS ADR Common Stock 06738E204 7,094 645,497 X 645,497 BARCLAYS PLC-SPONS ADR Common Stock 06738E204 6,309 574,083 X 1 574,083 AT&T INC Common Stock 00206R102 2,480 82,011 X 82,011 ACORDA THERAPEUTICS INC Common Stock 00484M106 13,123 550,478 X 550,478 ADOBE SYSTEMS INC Common Stock 00724F101 11,229 397,215 X 397,215 AMERICAN PUBLIC EDUCATION Common Stock 02913V103 9,426 217,800 X 217,800 ANHEUSER-BUSCH INBEV SPN ADR Common Stock 03524A108 605 9,920 X 9,920 APPLIED INDUSTRIAL TECH INC Common Stock 03820C105 13,456 382,610 X 382,610 AQUA AMERICA INC Common Stock 03836W103 1,073 48,682 X 48,682 ARIBA INC Common Stock 04033V203 5,541 197,322 X 197,322 COLUMN TOTALS: 448,697 16,011,803 3 8,491,222 7,520,581
Page 5 -- -- ATLAS ENERGY Common Stock 04930A104 418 17,200 X 17,200 AUXILIUM PHARMACEUTICALS INC Common Stock 05334D107 11,667 585,410 X 585,410 BANCO SANTANDER SA-SPON ADR RECEIPTS Common Stock 05964H105 170 22,667 X 22,667 BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 17,030 495,344 X 495,344 BJ'S RESTAURANTS INC Common Stock 09180C106 7,933 175,054 X 175,054 BLACKBAUD INC Common Stock 09227Q100 2,402 86,715 X 86,715 BLACKROCK INC Common Stock 09247X101 11,905 66,794 X 66,794 BODY CENTRAL CORP Common Stock 09689U102 13,587 544,354 X 544,354 CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 704 16,643 X 16,643 CASH AMERICA INTL INC Common Stock 14754D100 9,405 201,700 X 201,700 CAVIUM NETWORKS INC Common Stock 14964U108 6,697 235,571 X 235,571 CENTERPOINT ENERGY Common Stock 15189T107 1,531 76,226 X 76,226 CHINA MOBILE LTD-SPON ADR RECEIPTS Common Stock 16941M109 282 5,812 X 5,812 CISCO SYSTEMS Common Stock 17275R102 578 31,961 X 31,961 COINSTAR INC Common Stock 19259P300 13,461 294,947 X 294,947 COMCAST CORP CL A Common Stock 20030N101 1,233 51,989 X 51,989 COMCAST CORP CL A Common Stock 20030N101 4,961 209,232 X 1 209,232 COMCAST "A SPL" Common Stock 20030N200 281 11,920 X 11,920 COMPANHIA DE BEBIDAS DAS AMERICAS Common Stock 20441W203 4,556 126,236 X 126,236 COMSCORE INC Common Stock 20564W105 9,395 443,175 X 443,175 CONOCOPHILLIPS Common Stock 20825C104 3,747 51,425 X 51,425 CROSSTEX ENERGY INC Common Stock 22765Y104 379 30,000 X 1 30,000 DSW INC- A Common Stock 23334L102 7,588 171,625 X 171,625 DELL INC Common Stock 24702R101 3,050 208,508 X 208,508 DELL INC Common Stock 24702R101 3,500 239,251 X 1 239,251 DIAGEO PLC ADR Common Stock 25243Q205 2,632 30,108 X 30,108 DOMINION RESOURCES Common Stock 25746U109 3,850 72,527 X 72,527 DUKE ENERGY CORP Common Stock 26441C105 2,299 104,495 X 104,495 E COMMERCE CHINA SPON ADR Common Stock 26833A105 680 154,575 X 154,575 ENERGY TRANSFER EQUITY LP Common Stock 29273V100 217 5,350 X 5,350 ENTERGY CORP Common Stock 29364G103 979 13,400 X 13,400 EXXON MOBIL CORP Common Stock 30231G102 16,621 196,093 X 196,093 FEDEX CORP Common Stock 31428X106 857 10,257 X 10,257 FEDEX CORP Common Stock 31428X106 1,765 21,130 X 1 21,130 FIDELITY NATIONAL TITLE Common Stock 31620R105 25,885 1,624,900 X 1,624,900 FIDELITY NATIONAL TITLE Common Stock 31620R105 20,946 1,314,908 X 1 1,314,908 FINISAR CORPORATION Common Stock 31787A507 7,270 434,003 X 434,003 FIRST CASH FINL SVCS INC Common Stock 31942D107 14,960 426,335 X 426,335 FLUIDIGM CORP Common Stock 34385P108 4,384 333,129 X 333,129 FRANCE TELECOM SA-SPONS ADR Common Stock 35177Q105 15,459 987,133 X 987,133 FRANCE TELECOM SA-SPONS ADR Common Stock 35177Q105 4,063 259,433 X 1 259,433 FRANKLIN STREET PROPERTIES C Common Stock 35471R106 108 10,900 X 10,900 FREEPORT MCMORAN COPPER GOLD B Common Stock 35671D857 1,006 27,342 27,342 GAMESTOP CORP-CLASS A Common Stock 36467W109 780 32,333 X 32,333 GENOMIC HEALTH INC Common Stock 37244C101 14,380 566,353 X 566,353 GLAXOSMITHKLINE PLC-ADR Common Stock 37733W105 10,160 222,665 X 222,665 GOLDMAN SACHS GROUP INC Common Stock 38141G104 16,798 185,752 X 185,752 GOLDMAN SACHS GROUP INC Common Stock 38141G104 11,757 130,009 X 1 130,009 GOOGLE INC Common Stock 38259P508 10,974 16,991 X 16,991 HMS HOLDINGS CORP Common Stock 40425J101 14,583 455,995 X 455,995 HESS CORP Common Stock 42809H107 1,201 21,140 X 21,140 HESS CORP Common Stock 42809H107 5,907 104,004 X 1 104,004 IMPAX LABORATORIES INC Common Stock 45256B101 9,051 448,718 X 448,718 INCYTE GENOMICS INC Common Stock 45337C102 283 18,850 X 18,850 INSIGHT ENTERPRISES INC Common Stock 45765U103 14,861 971,935 X 971,935 INSULET CORP Common Stock 45784P101 12,821 680,903 X 680,903 ISHARES MSCI INDONESIA INV MKT INDEX Common Stock 46429B309 642 21,900 X 21,900 JP MORGAN CHASE & CO Common Stock 46625H100 9,765 293,686 X 293,686 COLUMN TOTALS: 394,405 14,597,011 8 12,289,044 2,307,967
Page 6 J2 GLOBAL INC Common Stock 48123V102 7,951 282,556 X 282,556 KRAFT FOODS INC Common Stock 50075N104 18,879 505,314 X 505,314 KRAFT FOODS INC Common Stock 50075N104 9,182 245,758 X 1 245,758 LABORATORY CORP OF AMER HLDGS Common Stock 50540R409 842 9,789 X 9,789 LUXOTTICA GROUPA SP ADR Common Stock 55068R202 597 21,374 X 21,374 M & T BANK CORP COMMON Common Stock 55261F104 1,129 14,787 X 1 14,787 MARATHON PETROLEUM CORP Common Stock 56585A102 1,129 33,915 X 33,915 MCKESSON CORP Common Stock 58155Q103 2,044 26,230 X 26,230 MERCADOLIBRE INC Common Stock 58733R102 418 5,250 X 5,250 MERCK & CO INC Common Stock 58933Y105 13,725 364,053 X 364,053 METLIFE INC Common Stock 59156R108 1,134 36,376 X 36,376 MID-AMERICA APARTMENT COMM Common Stock 59522J103 356 5,695 X 5,695 MONSANTO CO Common Stock 61166W101 344 4,905 X 4,905 MULTI-FINELINE ELECTRONIX IN Common Stock 62541B101 4,801 233,645 X 233,645 NEXTERA ENERGY INC Common Stock 65339F101 1,249 20,518 X 20,518 NISOURCE INC Common Stock 65473P105 13,978 587,064 X 587,064 NORTH VALLEY BANCORP Common Stock 66304M204 374 38,962 X 38,962 NOVARTIS AG-ADR Common Stock 66987V109 26,572 464,783 X 464,783 NTELOS HOLDINGS CORP Common Stock 67020Q305 2,782 136,505 X 136,505 NXSTAGE MEDICAL INC Common Stock 67072V103 14,154 796,071 X 796,071 O REILLY AUTOMOTIVE INC. NEW Common Stock 67103H107 645 8,070 X 8,070 ORACLE CORPORATION Common Stock 68389X105 2,218 86,462 X 86,462 PNM RESOURCES INC Common Stock 69349H107 319 17,500 X 17,500 PPL CORPORATION Common Stock 69351T106 12,912 438,881 X 438,881 PETROLEO BRASILEIRO SA Common Stock 71654V408 440 17,718 X 17,718 POLYCOM INC Common Stock 73172K104 4,446 272,745 X 272,745 PORTFOLIO RECOVERY ASSOCIATE Common Stock 73640Q105 11,003 162,956 X 162,956 POTASH CORP OF SASKATCHEWAN Common Stock 73755L107 353 8,560 X 8,560 PRAXAIR INC Common Stock 74005P104 3,491 32,660 X 32,660 RTI BIOLOGICS INC Common Stock 74975N105 8,151 1,835,856 X 1,835,856 SPDR TRUST SERIES 1 Common Stock 78462F103 2,275 18,125 X 18,125 SKYWORKS SOLUTIONS INC Common Stock 83088M102 4,986 307,369 X 307,369 SPECTRANETICS CORP Common Stock 84760C107 8,649 1,197,884 X 1,197,884 SYNAPTICS INC Common Stock 87157D109 1,437 47,660 X 47,660 TALEO CORP-CLASS A Common Stock 87424N104 9,222 238,359 X 238,359 TARGA RESOURCES CORP Common Stock 87612G101 1,953 48,000 X 1 48,000 TARGA RESOURCES CORP Common Stock 87612G101 1,062 26,100 X 26,100 TELUS CORPORATION Common Stock 87971M202 8,033 150,016 X 150,016 TELUS CORPORATION Common Stock 87971M202 4,500 84,031 X 1 84,031 TESORO LOGISTICS LP Common Stock 88160T107 2,797 85,000 X 1 85,000 3M CO. Common Stock 88579Y101 8,798 107,653 X 107,653 TIME WARNER CABLE INC Common Stock 88732J207 35,000 550,581 X 550,581 TIME WARNER CABLE INC Common Stock 88732J207 20,205 317,840 X 1 317,840 TORTOISE ENERGY INFRASTRUCTURE Common Stock 89147L100 6,448 161,238 X 161,238 TORTOISE CAPITAL RESOURCES CORP Common Stock 89147N304 92 11,449 X 11,449 TORTOISE NORTH AMERICAN ENERGY CORP Common Stock 89147T103 251 10,250 X 10,250 TORTOISE ENERGY CAPITAL Common Stock 89147U100 567 21,149 X 21,149 UNITED COMMUNITY BANKS/GA Common Stock 90984P303 3,620 517,846 X 517,846 UNITED THERAPEUTICS CORP Common Stock 91307C102 4,547 96,225 X 96,225 UNITEDHEALTH GROUP INC Common Stock 91324P102 13,967 275,584 X 275,584 VECTREN CORPORATION Common Stock 92240G101 302 9,999 X 9,999 VERA BRADLEY INC Common Stock 92335C106 10,085 312,727 X 312,727 VERIFONE HOLDINGS INC Common Stock 92342Y109 8,128 228,828 X 228,828 VERIZON COMMUNICATIONS Common Stock 92343V104 1,033 25,751 X 25,751 VIRTUSA CORP Common Stock 92827P102 6,854 473,337 X 473,337 VODAFONE GROUP PLC RECEIPTS Common Stock 92857W209 13,086 466,849 X 466,849 COLUMN TOTALS: 343,514 12,504,808 6 11,709,392 795,416
Page 7 WELL POINT HEALTH NETWORKS Common Stock 94973V107 19,305 291,401 X 291,401 WELL POINT HEALTH NETWORKS Common Stock 94973V107 19,925 300,749 X 1 300,749 XCEL ENERGY INC Common Stock 98389B100 475 17,200 X 17,200 ACE LIMITED Common Stock H0023R105 243 3,465 X 3,465 NOBLE CORP Common Stock H5833N103 2,620 86,710 X 86,710 NOBLE CORP Common Stock H5833N103 6,972 230,697 X 1 230,697 TE CONNECTIVITY LTD Common Stock H84989104 1,788 58,022 X 58,022 TYCO INTL LTD Common Stock H89128104 710 15,197 X 15,197 MELLANOX TECHNOLOGIES LTD Common Stock M51363113 8,000 246,229 X 246,229 VISTAPRINT NV Common Stock N93540107 6,357 207,750 X 207,750 STEINER LEISURE LTD Common Stock P8744Y102 6,053 133,364 X 133,364 COLUMN TOTALS: 72,448 1,590,784 2 1,059,338 531,446 GRAND TOTAL 2,840,755 109,802,018 49 75,096,933 34,705,085
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